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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 3.430 | 1.530 |
Stocks | 96.600 | 96.600 | 0.000 |
Bonds | 1.470 | 1.470 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.271 | 15.568 |
Price to Book | 2.045 | 2.055 |
Price to Sales | 1.225 | 1.284 |
Price to Cash Flow | 10.541 | 10.233 |
Dividend Yield | 2.415 | 2.861 |
5 Years Earnings Growth | 15.558 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.520 | 26.640 |
Financial Services | 14.920 | 13.581 |
Technology | 11.890 | 10.162 |
Healthcare | 10.880 | 10.558 |
Real Estate | 9.570 | 7.377 |
Consumer Defensive | 9.140 | 5.824 |
Basic Materials | 6.740 | 6.513 |
Consumer Cyclical | 5.470 | 12.599 |
Utilities | 3.680 | 2.396 |
Communication Services | 3.170 | 5.160 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.82 | 30.54 | -0.65% | |
Inpost | LU2290522684 | 2.74 | 17.21 | +2.08% | |
Storebrand | NO0003053605 | 2.59 | 123.30 | +0.33% | |
Bankinter | ES0113679I37 | 2.56 | 7.526 | -2.59% | |
Diasorin | IT0003492391 | 2.50 | 107.45 | +3.22% | |
Arcadis | NL0006237562 | 2.48 | 62.20 | +0.73% | |
Siegfried Holding Ltd | CH0014284498 | 2.46 | 1,114.00 | +0.91% | |
FinecoBank | IT0000072170 | 2.44 | 14.6800 | 0.00% | |
Bellway | GB0000904986 | 2.37 | 2,494.0 | +2.13% | |
Tag Immobilien | DE0008303504 | 2.35 | 15.21 | +5.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi AD | 612.91M | 3.82 | -7.11 | 3.58 | ||
AXA Aedificandi AC | 612.91M | 2.03 | -7.71 | 3.38 | ||
AXA Aedificandi i | 612.91M | 2.72 | -6.96 | 4.21 | ||
AXA France Opportunites C | 390.24M | 0.72 | 2.13 | 7.70 | ||
AXA France Opportunites D | 390.24M | 0.72 | 2.13 | 7.70 |
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